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ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.23B
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+20.9%
3 Year Est. Return
+64.05%
5 Year Est. Return
+79.3%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$68.7M
Cap. Flow
-$33.7M
Cap. Flow %
-1.77%
Top 10 Hldgs %
19.04%
Holding
1,940
New
10
Increased
314
Reduced
251
Closed
1,325

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.57M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.04M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.49M
2
BLK icon
Blackrock
BLK
+$5.88M
3
GLD icon
SPDR Gold Trust
GLD
+$5.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.39M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 6.65%
3 Financials 6.51%
4 Industrials 6.2%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1826
Vanguard Extended Market ETF
VXF
$30.5B
– –
-272
Closed -$45.9K
VXX icon
1827
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-17
Closed -$721
VYNE icon
1828
VYNE Therapeutics
VYNE
$19.1M
– –
0
– -$37
VYX icon
1829
NCR Voyix
VYX
$1.13B
– –
-137
Closed -$1.69K
WAB icon
1830
Wabtec
WAB
$50.8B
– –
-24
Closed -$3.81K
WAT icon
1831
Waters Corp
WAT
$36.4B
– –
-14
Closed -$4.06K
WBA
1832
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,954
Closed -$23.6K
WBD icon
1833
Warner Bros
WBD
$63.4B
– –
-1,296
Closed -$9.64K
WBS icon
1834
Webster Financial
WBS
$12.5B
– –
-165
Closed -$7.19K
WCC
1835
WESCO International
WCC
$16.5B
– –
-30
Closed -$4.76K
WCN
1836
Waste Connections
WCN
$42.7B
– –
-10
Closed -$1.75K
WDAY icon
1837
Workday
WDAY
$36.4B
– –
-292
Closed -$65.3K
WDC icon
1838
Western Digital
WDC
$172B
– –
-594
Closed -$34K
WDFC icon
1839
WD-40
WDFC
$3.13B
– –
-19
Closed -$4.17K
WDS icon
1840
Woodside Energy
WDS
$41.4B
– –
-35
Closed -$658
WEN icon
1841
Wendy's
WEN
$1.39B
– –
-41
Closed -$695
WEX icon
1842
WEX
WEX
$6.07B
– –
-33
Closed -$5.85K
WFC.PRL icon
1843
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-57
Closed -$67.8K
WFRD icon
1844
Weatherford International
WFRD
$6.16B
– –
-82
Closed -$10K
WH icon
1845
Wyndham Hotels & Resorts
WH
$5.58B
– –
-106
Closed -$7.84K
WHR icon
1846
Whirlpool
WHR
$2.44B
– –
-316
Closed -$32.3K
WING icon
1847
Wingstop
WING
$3.74B
– –
-81
Closed -$34.2K
WLFC icon
1848
Willis Lease Finance
WLFC
$1.68B
– –
-69
Closed -$1.59K
WLK icon
1849
Westlake Corp
WLK
$9.27B
– –
-19
Closed -$2.75K
WMS icon
1850
Advanced Drainage Systems
WMS
$11B
– –
-65
Closed -$10.4K
72 73
74
75 76

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DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Ashton Thomas Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Ashton Thomas Private Wealth held 1,940 positions worth $1.9B, up 3.8% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ashton Thomas Private Wealth's Q3 2024 filing shows 10 new, 314 increased, 251 reduced and 1,325 closed positions. Its largest new stake was Rexford Industrial Realty: 26,400 shares worth $1.33M. The largest sale was Lam Research, an estimated $7.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Ashton Thomas Private Wealth's largest Q3 2024 buy was Rexford Industrial Realty: 26,400 shares worth $1.33M.
  • Ashton Thomas Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $6.57M increase.
  • Ashton Thomas Private Wealth's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $5.72M.
  • Ashton Thomas Private Wealth fully exited Lam Research in Q3 2024, selling an estimated $7.49M.
  • Ashton Thomas Private Wealth's ten largest holdings make up 19% of its $1.9B portfolio in Q3 2024.
  • Ashton Thomas Private Wealth opened 10 new positions and closed 1,325 in Q3 2024.
  • Ashton Thomas Private Wealth's portfolio value rose 3.8% quarter-over-quarter to $1.9B.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.